Central bank reserve balances (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 176930.75 | Day 35 | S-5-Q | ||
| 2025-10-09 | I.A.4 | 296310.90 | Day 35 | S-6-Q | ||
| 2025-10-09 | I.A.4 | 214639.28 | Day 35 | S-7-Q | ||
| 2025-10-09 | I.A.4 | 247037.73 | Day 35 | E-1-Q | ||
| 2025-10-09 | I.A.4 | 17759.14 | Day 35 | E-2-Q | ||
| 2025-10-09 | I.A.4 | 145220.08 | Day 35 | IG-1-Q | ||
| 2025-10-09 | I.A.4 | 111809.97 | Day 35 | IG-2-Q | ||
| 2025-10-09 | I.A.4 | 302035.07 | Day 35 | C-1 | ||
| 2025-10-09 | I.A.4 | 167895.22 | Day 35 | CB-4 | ||
| 2025-10-09 | I.A.4 | 143239.91 | Day 35 | E-10 | ||
| 2025-10-09 | I.A.4 | 41725.56 | Day 35 | E-3 | ||
| 2025-10-09 | I.A.4 | 41637.32 | Day 35 | E-4 | ||
| 2025-10-09 | I.A.4 | 11875.39 | Day 35 | E-5 | ||
| 2025-10-09 | I.A.4 | 273816.92 | Day 35 | E-6 | ||
| 2025-10-09 | I.A.4 | 220247.37 | Day 35 | E-7 | ||
| 2025-10-09 | I.A.4 | 137287.14 | Day 35 | E-8 | ||
| 2025-10-09 | I.A.4 | 244842.28 | Day 35 | E-9 | ||
| 2025-10-09 | I.A.4 | 53005.49 | Day 35 | G-4 | ||
| 2025-10-09 | I.A.4 | 248408.77 | Day 35 | IG-3 | ||
| 2025-10-09 | I.A.4 | 203330.25 | Day 35 | IG-4 | ||
| 2025-10-09 | I.A.4 | 176955.47 | Day 35 | IG-5 | ||
| 2025-10-09 | I.A.4 | 15767.47 | Day 35 | IG-6 | ||
| 2025-10-09 | I.A.4 | 272111.25 | Day 35 | IG-7 | ||
| 2025-10-09 | I.A.4 | 32631.49 | Day 35 | IG-8 | ||
| 2025-10-09 | I.A.4 | 168638.55 | Day 35 | L-1 |